Caisse De Depot Et Placement Du Quebec Centerpoint Energy Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.65 - $26.15 $2.99 Million - $3.45 Million	-131,893 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.44 - $22.8 $26,496 - $31,076	1,363 Added 1.04%	131,893 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $226,669 - $294,086	-11,684 Reduced 8.22%	130,530 $2.83 Million
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $965,764 - $1.07 Million	51,207 Added 56.27%	142,214 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $63,342 - $89,971	4,713 Added 5.46%	91,007 $1.7 Million
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $267,264 - $600,351	22,088 Added 34.4%	86,294 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $2.31 Million - $2.86 Million	-94,907 Reduced 59.65%	64,206 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $1.87 Million - $2.1 Million	-68,600 Reduced 30.13%	159,113 $4.8 Million
Q2 2019 Aug 09, 2019	SELL	$28.27 - $31.15 $4.97 Million - $5.48 Million	-175,900 Reduced 43.58%	227,713 $6.52 Million
Q1 2019 May 14, 2019	SELL	$28.0 - $31.4 $1.27 Million - $1.42 Million	-45,300 Reduced 10.09%	403,613 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $7.65 Million - $8.32 Million	283,600 Added 171.55%	448,913 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $856,755 - $920,407	-31,826 Reduced 16.14%	165,313 $4.57 Million
Q2 2018 Aug 13, 2018	BUY	$24.92 - $27.71 $3.65 Million - $4.05 Million	146,300 Added 287.77%	197,139 $5.46 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $7.66 Million - $8.44 Million	-296,400 Reduced 85.36%	50,839 $1.39 Million
Q4 2017 Feb 13, 2018	SELL	$27.77 - $30.01 $613,717 - $663,221	-22,100 Reduced 5.98%	347,239 $9.85 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $10.4 Million - $11.2 Million	369,339	369,339 $10.8 Million

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.4B
Description
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...

More about CNP

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